PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.77M
3
+$1.71M
4
INTC icon
Intel
INTC
+$1.58M
5
CARR icon
Carrier Global
CARR
+$1.47M

Top Sells

1
+$2.59M
2
+$1.92M
3
+$1.87M
4
CRM icon
Salesforce
CRM
+$1.48M
5
DVN icon
Devon Energy
DVN
+$1.41M

Sector Composition

1 Technology 19.83%
2 Healthcare 13.98%
3 Industrials 12.61%
4 Financials 11.68%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$434K 0.04%
7,071
-398
302
$433K 0.04%
15,382
-936
303
$433K 0.04%
39,070
-1,750
304
$428K 0.04%
4,605
+65
305
$425K 0.04%
20,000
306
$421K 0.04%
2,894
-22
307
$416K 0.03%
1,071
+52
308
$414K 0.03%
2,955
-16
309
$410K 0.03%
1,005
310
$405K 0.03%
9,748
-197
311
$404K 0.03%
8,160
312
$397K 0.03%
16,009
-498
313
$396K 0.03%
7,649
-917
314
$393K 0.03%
8,692
315
$389K 0.03%
5,670
316
$388K 0.03%
33,400
-536
317
$388K 0.03%
8,582
-21,773
318
$388K 0.03%
3,405
-282
319
$385K 0.03%
4,682
-1,095
320
$383K 0.03%
8,400
321
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2,430
322
$376K 0.03%
12,450
323
$369K 0.03%
4,361
-8,472
324
$367K 0.03%
2,107
-767
325
$367K 0.03%
4,168
-575
11 12
13
14 15